Applies to:

Symptoms

ACH file created but does not contain the pre-note for the Vendor.

The system should generate the ACH pre-note in the file but it's not. It is missing the pre-note code of 623 and 638.

STEPS------------1. Setup a Vendor with Prenotification Required, Status = New2. Have another Vendor where Prenotification Required, Status = Confirmed3. Create Vouchers for both the Vendors4. Run a Pay Cycle for both ACH and System Check Payment Method, and Process EFT/ACH Pre-Note checked.5. Voucher is never picked up by the Pay Cycle and the ACH file is missing the pre-note for the Vendor with record type "6" with record type "23"

Cause

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